LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.18%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$200M
AUM Growth
+$200M
(+33%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$5.02M |
| 2 |
Chubb
CB
|
$1.66M |
| 3 |
Sanofi
SNY
|
$1.58M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.46M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.51M |
| 3 |
Target
TGT
|
$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $322K | 0.16% |
6,540
+37
| +0.6% | +$1.82K |
|
|
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.43B
| $321K | 0.16% |
16,903
-1,324
| -7% | -$25.1K |
|
103
Sysco
SYY
$38.8B
| $316K | 0.16% |
5,700
-160
| -3% | -$8.87K |
|
104
TSMC
TSM
$1.2T
| $310K | 0.15% |
10,788
| – | – |
|
105
Schlumberger
SLB
$52.2B
| $308K | 0.15% |
3,666
+2
| +0.1% | +$168 |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $302K | 0.15% |
21,622
+119
| +0.6% | +$1.66K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $294K | 0.15% |
+1,491
| New | +$294K |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $293K | 0.15% |
13,986
+21
| +0.2% | +$440 |
|
109
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $288K | 0.14% |
+9,882
| New | +$288K |
|
110
Ecolab
ECL
$77.5B
| $281K | 0.14% |
2,400
-100
| -4% | -$11.7K |
|
111
Kohl's
KSS
$1.78B
| $280K | 0.14% |
5,666
+43
| +0.8% | +$2.13K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.14% |
3,785
+198
| +6% | +$14.5K |
|
113
Prudential Financial
PRU
$37.8B
| $278K | 0.14% |
2,668
+14
| +0.5% | +$1.46K |
|
114
Brown-Forman Class A
BF.A
$13.5B
| $278K | 0.14% |
6,000
| – | – |
|
115
RTX Corp
RTX
$212B
| $276K | 0.14% |
2,514
-7
| -0.3% | -$760 |
|
116
Johnson Controls International
JCI
$68.9B
| $273K | 0.14% |
6,632
+84
| +1% | +$3.46K |
|
117
EQT Corp
EQT
$32.2B
| $272K | 0.14% |
4,165
| – | – |
|
118
M&T Bank
MTB
$31B
| $266K | 0.13% |
+1,700
| New | +$266K |
|
|
119
Kimberly-Clark
KMB
$42.5B
| $261K | 0.13% |
2,290
-10,318
| -82% | -$1.18M |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $257K | 0.13% |
13,300
+58
| +0.4% | +$1.12K |
|
121
Yum China
YUMC
$16.3B
| $256K | 0.13% |
+9,789
| New | +$256K |
|
122
Starbucks
SBUX
$99.2B
| $254K | 0.13% |
4,580
+43
| +0.9% | +$2.39K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $250K | 0.12% |
324
+16
| +5% | +$12.3K |
|
124
Waste Management
WM
$90.4B
| $235K | 0.12% |
3,318
+79
| +2% | +$5.6K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $229K | 0.11% |
1,868
| – | – |
|